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Leidos
LDOS

Overview Fund Activity

418 hedge funds and large institutions have $5.73B invested in Leidos in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 165 reducing their positions, and 61 closing their positions.

Holders
418
Holders Change
-8
Holders Change %
-1.88%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
56
Increased
132
Reduced
165
Closed
61
Calls
$6.26M
Puts
$8.41M
Net Calls
-$2.15M
Net Calls Change
+$6.08M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$111M
2
SCA
2
Southpoint Capital Advisors
New York
$158M
3
Victory Capital Management
3
Victory Capital Management
Texas
$153M
4
CCM
4
Causeway Capital Management
California
$119M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$36.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$500M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.5M
3
LWCA
3
Locust Wood Capital Advisers
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$614K
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
426
Tuttle Capital Management
Connecticut
– -$2.28M -32,900 Closed
TI
427
Trexquant Investment
Connecticut
– -$2.05M -29,599 Closed
LMGAM
428
Liberty Mutual Group Asset Management
Massachusetts
– -$1.97M -28,412 Closed
WAM
429
Wolverine Asset Management
Illinois
– -$1.8M -26,000 Closed
EIM
430
Essex Investment Management
Massachusetts
– -$1.76M -25,483 Closed
Point72 Asset Management
431
Point72 Asset Management
Connecticut
– -$1.43M -20,700 Closed
DF
432
Donoghue Forlines
Massachusetts
– -$970K -14,029 Closed
NIMI
433
Natixis Investment Managers International
France
– -$898K -12,984 Closed
OI
434
Oakbrook Investments
Illinois
– -$885K -12,800 Closed
FRM
435
Fox Run Management
Connecticut
– -$817K -11,808 Closed
SS
436
Simplicity Solutions
Minnesota
– -$718K -10,388 Closed
SCM
437
Shelton Capital Management
Colorado
– -$695K -10,053 Closed
BCM
438
Brookstone Capital Management
Illinois
– -$668K -9,662 Closed
CANY
439
Caxton Associates (New York)
New York
– -$602K -8,708 Closed
CS
440
Candriam SCA
Luxembourg
– -$588K -8,496 Closed
DIM
441
DC Investments Management
Virginia
– -$561K -8,114 Closed
HS
442
HighVista Strategies
Massachusetts
– -$526K -7,600 Closed
AWM
443
AE Wealth Management
Kansas
– -$477K -6,898 Closed
TCM
444
Traynor Capital Management
Pennsylvania
– -$462K -6,693 Closed
Holocene Advisors
445
Holocene Advisors
New York
– -$438K -6,326 Closed
VAM
446
Visionary Asset Management
Texas
– -$426K -6,159 Closed
MML Investors Services
447
MML Investors Services
Massachusetts
– -$396K -5,732 Closed
LCM
448
Laurion Capital Management
New York
– -$394K -5,700 Closed
QC
449
Quadrature Capital
United Kingdom
– -$357K -5,165 Closed
Qube Research & Technologies (QRT)
450
Qube Research & Technologies (QRT)
United Kingdom
– -$330K -4,772 Closed
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